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Trade

sell - AERO

Status
win
2025-07-23 15:05:55
1 hour
PNL
0.98
Entry: 0.9068
Last: 0.89790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6825
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 8.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003937889297
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.911001
  4. ema21 - 0.927862
  5. ema50 - 0.94085
  6. ema100 - 0.935389
  7. price_ema9_diff - -0.00461199
  8. ema9_ema21_diff - -0.0181715
  9. ema21_ema50_diff - -0.0138046
  10. price_ema100_diff - -0.0305642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391492
  14. kc_percentage - 0.182413
  15. kc_width_percentage - 0.069525
  16. volume_ema_diff - -0.0648326
  17. volume_ema1 - 191732.96199556
  18. volume_ema2 - 205025.30309139
    19. ¸
  19. 15m
  20. ema9 - 0.899503
  21. ema21 - 0.90351
  22. ema50 - 0.918472
  23. ema100 - 0.933649
  24. price_ema9_diff - 0.00811116
  25. ema9_ema21_diff - -0.00443495
  26. ema21_ema50_diff - -0.0162899
  27. price_ema100_diff - -0.028758
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.500378
  31. kc_percentage - 0.624007
  32. kc_width_percentage - 0.0338024
  33. volume_ema_diff - -0.582745
  34. volume_ema1 - 26472.853244931
  35. volume_ema2 - 63445.347431998
    36. ¸
  36. 5m
  37. ema9 - 0.902243
  38. ema21 - 0.89926
  39. ema50 - 0.901434
  40. ema100 - 0.908926
  41. price_ema9_diff - 0.00505001
  42. ema9_ema21_diff - 0.00331684
  43. ema21_ema50_diff - -0.00241147
  44. price_ema100_diff - -0.00233915
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.623241
  48. kc_percentage - 1.01479
  49. kc_width_percentage - 0.0159609
  50. volume_ema_diff - -0.753912
  51. volume_ema1 - 5009.6920909154
  52. volume_ema2 - 20357.321637706
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118036
  56. 5m_price_ema100_diff: 0.00223617
  57. 5m_price: 118300
  58. 5m_correlation_with_coin: -0.195844
  59. btc_indicators
  60. 15m_ema100: 118529
  61. 15m_price_ema100_diff: -0.00193793
  62. 15m_price: 118300
  63. btc_indicators
  64. 1H_ema100: 118282
  65. 1H_price_ema100_diff: 0.000152131
  66. 1H_price: 118300
    67. ¸

Short Trade on AERO

The 23 Jul 2025 at 15:05:55

With 1354.3634 AERO at 0.9068$ per unit.

Position size of 1228.1368 $

Take profit at 0.8979 (0.98 %) and Stop Loss at 0.9127 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -31.56 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-07 04:40:44 0.9754 -100 3
DEEP 2025-07-23 18:52:21 0.9737 -100 1
BCH 2025-06-01 07:51:43 0.9712 37.5 4
ATH 2025-06-19 17:05:43 0.9731 -100 1
NEIROETH 2025-06-21 20:28:59 0.9731 40 1
MASK 2025-06-13 02:44:53 0.9719 -100 1
PAXG 2025-05-01 02:04:25 0.9699 -30 2
REZ 2025-04-06 21:31:28 0.9686 100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
15:05:55		 23 Jul 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9068 0.9127 0.8979 1.51 0.9026
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.9068
  • Stop Loss: 0.9127
  • Take Profit: 0.8979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9127 - 0.9068 = 0.0058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9068 - 0.8979 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0058999999999999 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1228.1368 100 1354.3634 12.28
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0058999999999999

Taille de position = 8 / 0.0058999999999999 = 1355.93

Taille de position USD = 1355.93 x 0.9068 = 1229.56

Donc, tu peux acheter 1355.93 avec un stoploss a 0.9127

Avec un position size USD de 1229.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1229.56
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.98 % 12.05 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
12.05 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3088 % 47.46 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.895
            [stop_loss] => 0.9127
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89205
            [stop_loss] => 0.9127
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8891
            [stop_loss] => 0.9127
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88615
            [stop_loss] => 0.9127
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8832
            [stop_loss] => 0.9127
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 16:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.88025
            [stop_loss] => 0.9127
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8773
            [stop_loss] => 0.9127
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.87435
            [stop_loss] => 0.9127
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 17:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8714
            [stop_loss] => 0.9127
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.86845
            [stop_loss] => 0.9127
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8655
            [stop_loss] => 0.9127
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 10.5
            [high] => 0.90960000
            [low] => 0.87740000
            [mfe_pct] => 3.24
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T15:05:55-04:00
            [end_at] => 2025-07-23T17:05:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0071
            [rr_ratio] => 4.83
            [high] => 0.91390000
            [low] => 0.87250000
            [mfe_pct] => 3.78
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T15:05:55-04:00
            [end_at] => 2025-07-23T21:05:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91910000
            [high_after] => 0.91390000
            [low_before] => 0.88140000
            [low_after] => 0.87250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)